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SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
Turnover
11.84%
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
-20.52%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$379M
AUM Growth
-$102M
(-21%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 2 |
Boeing
BA
|
+$920K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$709K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$668K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.07% |
| 2 | Healthcare | 5.29% |
| 3 | Consumer Staples | 5.22% |
| 4 | Technology | 4.98% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $284K | 0.07% |
3,593
+100
| +3% | +$8.04K |
2016 Q4
13 quarters
|
|
|
IBDO
227
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $281K | 0.07% |
11,245
-1,978
| -15% | -$50.2K |
2019 Q1
4 quarters
|
|
228
Brown-Forman Class B
BF.B
$13.1B
| $280K | 0.07% |
+5,040
| New | +$324K |
2020 Q1
0 quarters
|
|
229
Kroger
KR
$37B
| $280K | 0.07% |
9,295
| – | – |
2019 Q3
2 quarters
|
|
230
Evergy
EVRG
$18.8B
| $279K | 0.07% |
5,067
+45
| +0.9% | +$2.96K |
2019 Q1
4 quarters
|
|
231
abrdn Asia-Pacific Income Fund
FAX
$530M
| $278K | 0.07% |
13,710
+1,375
| +11% | +$33.6K |
2013 Q4
25 quarters
|
|
|
FEN
232
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $273K | 0.07% |
31,237
-2,390
| -7% | -$43.5K |
2018 Q4
5 quarters
|
|
233
Berkshire Hathaway Class A
BRK.A
$1.13T
| $272K | 0.07% |
1
| – | – |
2017 Q3
10 quarters
|
|
234
iShares National Muni Bond ETF
MUB
$49.2B
| $270K | 0.07% |
2,385
+419
| +21% | +$47.8K |
2019 Q3
2 quarters
|
|
235
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $268K | 0.07% |
3,256
-1,654
| -34% | -$134K |
2017 Q3
10 quarters
|
|
236
Blackrock
BLK
$174B
| $262K | 0.07% |
596
+20
| +3% | +$9.85K |
2017 Q3
10 quarters
|
|
237
Becton Dickinson
BDX
$52.8B
| $259K | 0.07% |
1,156
+186
| +19% | +$45.9K |
2016 Q4
13 quarters
|
|
238
Aflac
AFL
$59.2B
| $255K | 0.07% |
7,442
+1
| +0% | +$46 |
2017 Q2
11 quarters
|
|
239
BlackRock Science and Technology Trust
BST
$1.69B
| $254K | 0.07% |
8,946
-304
| -3% | -$9.78K |
2017 Q3
10 quarters
|
|
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $254K | 0.07% |
4,311
+6
| +0.1% | +$359 |
2018 Q2
7 quarters
|
|
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $254K | 0.07% |
+10,625
| New | +$304K |
2020 Q1
0 quarters
|
|
242
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $251K | 0.07% |
+12,056
| New | +$318K |
2020 Q1
0 quarters
|
|
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $251K | 0.07% |
4,890
+106
| +2% | +$7.17K |
2018 Q2
7 quarters
|
|
244
First Trust Capital Strength ETF
FTCS
$7.74B
| $245K | 0.06% |
4,933
+1,283
| +35% | +$74K |
2019 Q3
2 quarters
|
|
245
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $244K | 0.06% |
4,889
-339
| -6% | -$22K |
2018 Q1
8 quarters
|
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $243K | 0.06% |
3,151
-173
| -5% | -$14.6K |
2016 Q2
15 quarters
|
|
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $242K | 0.06% |
+1,105
| New | +$294K |
2020 Q1
0 quarters
|
|
248
Mondelez International
MDLZ
$80.4B
| $239K | 0.06% |
4,771
-344
| -7% | -$18.6K |
2017 Q3
10 quarters
|
|
249
Barrick Mining
B
$66.7B
| $238K | 0.06% |
13,013
+1,310
| +11% | +$24.6K |
2019 Q4
1 quarter
|
|
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $238K | 0.06% |
1,580
+182
| +13% | +$33.8K |
2019 Q1
4 quarters
|
|
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Smith, Moore & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Smith, Moore & Co held 337 positions worth $379M, down 21% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q1 2020 filing shows 18 new, 143 increased, 116 reduced and 39 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Consumer Staples.
- Smith, Moore & Co's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K.
- Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $2.37M increase.
- Smith, Moore & Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.8M.
- Smith, Moore & Co fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $479K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $379M portfolio in Q1 2020.
- Smith, Moore & Co opened 18 new positions and closed 39 in Q1 2020.
- Smith, Moore & Co's portfolio value fell 21% quarter-over-quarter to $379M.
Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.